Niebla Baja · strategy profile

Niebla Baja · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−130	3	0
This month	−1.0%	−134	12	5
This year	−9.3%	−1,364	149	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	+0.5	−2.6	−0.3	+0.4	−2.1	+3.7	+1.7	+0.8	+3.1	−2.2	−2.7	+1.0
2024	+1.0	+2.5	−0.2	+1.2	+0.7	+1.0	+3.5	−4.7	−2.0	+0.8	−5.9	+0.5	−1.5
2025	+0.1	−3.8	+0.2	+2.2	+2.0	−0.4	+1.4	−0.3	+0.6	+2.2	+1.1	+2.2	+7.4
2026	−2.3	+0.3	−2.3	+0.4	−2.4	+1.2	−1.8	+1.2	−2.5	−1.5	0.0	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.2%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,837
Longest drawdown: 824 days · Apr
Recovery factor: −0.2
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+3.7%

Long 78% · Short 22%

Hour and day

trade opens · UTC

Mon 24% · Tue 15% · Wed 16% · Thu 24% · Fri 22% · 45% in the London session

Behaviour

from 700 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 21% · 4–12h 28% · over 12h 51%. Automated share 100%.

Statistics700 closed trades

Trades700

Won / lost226 / 474

Long win rate34% (549)

Short win rate27% (151)

Avg win+$70.0 · 106.5 pip

Avg loss−$34.2 · −50.3 pip

Best trade+$296 · Sep 22

Worst trade−$235 · May 2

Total pips+242

Lots70.0

Commission + swap−$544

Expectancy / trade−$0.6

Profit factor0.98

Sharpe−0.11daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$59.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak5 (+$277)

Losing streak17 (−$308)

Avg holding time1.5 days

Trades / week3.5

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:08	EURJPY	SELL	0.1	175.757 → 176.262	2.4 days	−50.5	−$33	—
Oct 30 16:14	EURJPY	SELL	0.1	175.373 → 175.875	2h 14m	−50.2	−$32	—
Oct 28 16:50	EURJPY	SELL	0.1	176.043 → 176.337	2.8 days	−29.4	−$20	—
Oct 25 21:03	EURJPY	SELL	0.1	176.886 → 176.184	3.6 days	+70.2	+$44	—
Oct 21 18:57	EURJPY	BUY	0.1	177.090 → 177.626	2.8 days	+53.6	+$33	—
Oct 18 21:03	EURJPY	BUY	0.1	176.510 → 176.769	4.2 days	+25.9	+$14	—
Oct 14 16:22	EURJPY	BUY	0.1	176.971 → 176.469	1.8 days	−50.2	−$33	—
Oct 11 22:25	EURJPY	SELL	0.1	177.418 → 177.278	2.8 days	+14	+$8	—
Oct 9 02:43	EURJPY	SELL	0.1	176.969 → 177.471	1.2 days	−50.2	−$32	—
Oct 7 22:36	EURJPY	BUY	0.1	176.644 → 176.978	2.8 days	+33.4	+$19	—
Oct 5 02:55	EURJPY	BUY	0.1	177.046 → 176.544	0h 49m	−50.2	−$32	—
Oct 5 01:04	EURJPY	BUY	0.1	177.752 → 177.250	3h 36m	−50.2	−$32	—
Oct 4 21:04	EURJPY	BUY	0.1	177.087 → 177.426	3.2 days	+33.9	+$21	—
Oct 1 15:30	EURJPY	BUY	0.1	177.503 → 177.001	1.5 days	−50.2	−$33	—
Sep 30 01:12	EURJPY	BUY	0.1	178.529 → 178.027	1.7 days	−50.2	−$33	—
Sep 28 08:01	EURJPY	BUY	0.1	179.228 → 178.726	2.7 days	−50.2	−$32	—
Sep 25 13:20	EURJPY	BUY	0.1	179.758 → 179.256	1.5 days	−50.2	−$32	—
Sep 24 00:54	EURJPY	BUY	0.1	180.146 → 179.644	7h 19m	−50.2	−$33	—
Sep 23 17:00	EURJPY	BUY	0.1	180.046 → 180.164	2.8 days	+11.8	+$6	—
Sep 20 21:03	EURJPY	BUY	0.1	178.656 → 180.039	3.6 days	+138.3	+$87	—
Sep 17 03:51	EURJPY	BUY	0.1	178.283 → 178.916	2.8 days	+63.3	+$38	—
Sep 14 08:20	EURJPY	SELL	0.1	178.053 → 178.241	2.8 days	−18.8	−$13	—
Sep 11 12:43	EURJPY	BUY	0.1	178.775 → 178.273	1.3 days	−50.2	−$33	—
Sep 10 06:07	EURJPY	SELL	0.1	179.784 → 178.720	2.8 days	+106.4	+$67	—
Sep 7 09:52	EURJPY	SELL	0.1	181.144 → 179.517	2.8 days	+162.7	+$105	—

1–25 of 700

Niebla Baja◇Strategy

Rules